FXLV

F45 Training Holdings Inc.
FXLV

Overview Fund Activity
Delisted

FXLV was delisted on the 24th of August, 2023.

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64 hedge funds and large institutions have $499M invested in F45 Training Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
12
Closed
15
Calls
$233K
Puts
$4.14M
Net Calls
-$3.9M
Net Calls Change
+$686K

Top Buyers

1
PIM
Platinum Investment Management
Australia
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.2M
3
CCM
Cinctive Capital Management
New York
$3.35M
4
LGP
Leonard Green & Partners
California
$3.27M
5
BlackRock
BlackRock
New York
$13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M
2
Wells Fargo
Wells Fargo
California
$1.24M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
CCM
CAAS Capital Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
– -$98.9K -6,613 Closed
GWS
77
Glassman Wealth Services
Virginia
– -$7K -500 Closed
1 2 3
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